CARTERA BELLVER,S.A. SICAV

16/01/2017

NAV Date

12.848530

Net Asset Value

17/01/2017

Close Price Date

12.8500

Close Price

Last Trade: Fixing

Last

12.8200

Ref.

12.8500

Dif.(%)

-0.23

Volume (Shares)

1,800

Turnover (€x1000)

23.08

Last Trade: NAV

Last

12.848500

Ref.

12.865300

Dif.(%)

-0.13

Volume (Shares)

31,317

Turnover (€x1000)

402.38

Security

Security name

CARTERA BELLVER

Ticker

S0596

ISIN

ES0116561038

NIF

A-81882763

Capital Admitted

208.832.598,58 Euros

Capital Maximum

480.809.680,00 Euros

Capital Minimum

48.080.968,00 Euros

Nominal

6,010121 Euros

Date Communication NAV

D+1

Unitholders

-

Manag. Company

MARCH ASSET MANAGEMENT

Counterparty Member

BANCO INVERSIS, S.A.

Address

CL/ CASTELLO 74, 28006 MADRID

Historical Summary

 20132014201520162017 until 17/01

Capital Admitted (thousands of euros)

122,993179,333246,605206,603208,605

Shares (x 1,000)

20,46429,83941,03234,37634,709

Period Close Price (euros)

11.230011.950012.070012.710012.8500

Period Last Price (Fixing) (euros)

11.220011.950012.070012.710012.8500

Period High Price (Fixing) (euros)

11.220012.020012.910012.800012.8700

Period Low Price (Fixing) (euros)

10.360010.980011.740010.950012.7400

Capitalisation (thousands of euros)

229,815356,570495,251436,918446,010

Volume (thousands of shares)

17,18117,50931,26417,238554

Turnover (thousands of euros)

184,985202,009390,102207,6047,110

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